Virtu Financial’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,069
| Closed | -$111K | – | 1697 |
|
2022
Q1 | $111K | Buy |
+14,069
| New | +$111K | 0.01% | 948 |
|
2020
Q3 | – | Sell |
-22,822
| Closed | -$134K | – | 1178 |
|
2020
Q2 | $134K | Buy |
+22,822
| New | +$134K | 0.02% | 816 |
|
2018
Q4 | – | Sell |
-18,602
| Closed | -$84K | – | 1641 |
|
2018
Q3 | $84K | Buy |
+18,602
| New | +$84K | 0.01% | 1219 |
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$109K | – | 2095 |
|
2017
Q4 | $109K | Sell |
16,000
-4,482
| -22% | -$30.5K | 0.01% | 1884 |
|
2017
Q3 | $147K | Buy |
+20,482
| New | +$147K | 0.01% | 1969 |
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$136K | – | 407 |
|
2017
Q1 | $136K | Sell |
19,700
-10,434
| -35% | -$72K | 0.01% | 375 |
|
2016
Q4 | $237K | Buy |
+30,134
| New | +$237K | 0.03% | 382 |
|